Strategic Treasury & Group Reporting Manager

BDO UK; Elstead; On-site; GBP 55,000 - 75,000; Full time

Job summary

A leading accountancy firm in Elstead is seeking a qualified accountant responsible for leading year-end group reporting and managing treasury functions. This role involves maintaining daily cashflow, overseeing bank relationships, and ensuring compliance with accounting standards. Ideal candidates should hold a CIMA, ACA, or ACCA qualification with experience in treasury accounting. You'll work in a collaborative environment that values your contributions and supports your career development, offering flexible working opportunities.

Benefits

Flexible working hours

Career development programmes

Collaborative work environment

Qualifications

• Proven experience in managing cashflow and liquidity.
• Experience in debt facilities management.
• Ability to handle foreign exchange risk management.

Responsibilities

• Lead year-end group reporting and production of statutory accounts.
• Maintain Group's daily cashflow position and report to senior stakeholders.
• Monitor and manage bank relationships and liquidity.

Skills

Qualified Accountant - CIMA, ACA or ACCA - PQE or equivalent

Understanding and experience of treasury accounting including FX

Sound understanding of accounting principles

Strong understanding of financial markets

Confident in researching and implementing complex accounting standards

Education

Qualified Accountant

Job description

A leading accountancy firm in Elstead is seeking a qualified accountant responsible for leading year-end group reporting and managing treasury functions. This role involves maintaining daily cashflow, overseeing bank relationships, and ensuring compliance with accounting standards. Ideal candidates should hold a CIMA, ACA, or ACCA qualification with experience in treasury accounting. You'll work in a collaborative environment that values your contributions and supports your career development, offering flexible working opportunities.